TIDM10JR 
 
 
As Agent Bank, please be advised of the following rate determined on: 
2/27/2020 
Issue                | Jyske Bank A/S Series 192 EUR 500,000,000 FRN due 
                     December 2022 
 
ISIN Number          | XS1726323436 
ISIN Reference       | 172632343 
Issue Nomin EUR      | 500000000 
Period               | 3/2/2020 to 6/1/2020          Payment Date 6/1/2020 
Number of Days       | 91 
Rate                 | 0.175 
Denomination EUR     | 1000                    | 500000000              | 
 
Amount Payable per   | 0.44                    | 221180.56              | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                       | 44 1202 689580 
Corporate Trust        Facsimile                     | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200227005734/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

February 27, 2020 11:32 ET (16:32 GMT)

Jyske Bk. 22 (LSE:10JR)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Jyske Bk. 22 Charts.
Jyske Bk. 22 (LSE:10JR)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Jyske Bk. 22 Charts.